MF Operations – Banking & Reconciliation

Oaklanecapital; Maharashtra; On-site; INR 400,000 - 540,000; Full time

Job summary

The role emphasizes reconciliation-heavy finance, coordinating with operations, finance, RTA, custodian and bankers, and maintaining audit-ready records.

Qualifications

• B.Com. / M.Com. or equivalent degree.
• 2–5 years in Banking Operations, Mutual Fund Cash Operations, Treasury Support, or related roles.
• Excellent bank reconciliation and high-volume transaction accuracy.

Responsibilities

• Handle daily banking transactions, payment instructions, scheme receipts, and redemption/expense-related banking entries.
• Perform timely bank reconciliations for scheme-wise and relevant AMC accounts.
• Ensure proper mapping of transactions to schemes and accurate accounting/operational support to downstream fund accounting.
• Track unmatched entries, stale cheques, unreconciled balances, bank charges, direct credits/debits and exception items.
• Coordinate with operations, finance, RTA, custodian and collecting bankers to resolve reconciling differences.
• Support liquidity visibility, cash position reporting and settlement funding coordination.
• Maintain complete documentation and control evidence for audit and trustee review.

Skills

Reconciliation

Transactional accuracy

Education

B.Com./M.Com./Equivalent

Job description

Full-time

Pune

Position Summary

This role will manage scheme banking operations, cash movement control, bank reconciliation processes, and related operational documentation for mutual fund schemes and AMC operational accounts, as applicable.

Key Responsibilities

• Handle daily banking transactions, payment instructions, scheme receipts, and redemption/expense-related banking entries.
• Perform timely bank reconciliations for scheme-wise and relevant AMC accounts.
• Ensure proper mapping of transactions to schemes and accurate accounting/operational support to downstream fund accounting.
• Track unmatched entries, stale cheques, unreconciled balances, bank charges, direct credits/debits and exception items.
• Coordinate with operations, finance, RTA, custodian and collecting bankers to resolve reconciling differences.
• Support liquidity visibility, cash position reporting and settlement funding coordination.
• Maintain complete documentation and control evidence for audit and trustee review.

Preferred Profile

• B.Com. / M.Com. / Equivalent.
• 2–5 years in Banking Operations, Mutual Fund Cash Operations, Treasury Support, or Reconciliation-Heavy Finance roles.
• Strong reconciliation discipline and comfort with high-volume transactional accuracy.